CRA International Inc. (CRAI)
162.97
0.23 (0.14%)
At close: Apr 21, 2025, 10:33 AM
CRA International Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 46.61M | 43.04M | 40.22M | 43.22M | 38.44M | 35.7M | 38.98M | 41.11M | 43.62M | 43.61M | 42.68M | 42.6M | 41.68M | 39.72M | 34.17M | 28.54M | 24.51M | 22.57M | 22.9M | 22.55M | 20.75M | 22.82M | 20.99M | 22.25M | 23.4M | 14.3M | 13.62M | 10.69M | 7.7M | 12.04M | 11.96M | 14.82M | 14.23M | 9.57M | 9.23M | 5.67M | |
| 26.82M | 26.29M | 25.89M | 25.68M | 25.84M | 25.8M | 25.91M | 25.91M | 25.75M | 25.73M | 25.68M | 25.63M | 25.78M | 26.05M | 25.89M | 25.44M | 24.88M | 23.93M | 23.2M | 22.39M | 21.27M | 18.16M | 15.29M | 12.54M | 9.94M | 9.53M | 9.33M | 9.12M | 8.86M | 8.66M | 8.11M | 8M | 7.88M | 7.61M | 7.28M | 6.71M | |
| 5.29M | 5.14M | 4.7M | 4.5M | 4.4M | 4.23M | 4.79M | 4.68M | 4.77M | 4.82M | 4.34M | 4.28M | 4.09M | 3.71M | 3.61M | 3.42M | 3.23M | 3.18M | 3.15M | 3.21M | 3.46M | 3.76M | 4.14M | 4.44M | 4.82M | 5.69M | 6M | 6.25M | 6.62M | 6.71M | 6.81M | 6.87M | 6.87M | 6.18M | 5.9M | 5.84M | |
| -29.38M | -24.35M | 26.53M | 38.87M | 31.36M | 47.47M | 3.75M | -10.44M | -26.31M | -45.66M | -36.15M | -22.45M | 6.72M | 6.77M | 6.9M | 6.91M | 6.6M | 44.43M | 43.81M | 43.41M | 43.2M | 4.47M | 4.1M | 3.74M | -43.91M | -17.01M | -1.88M | 8.83M | 36.44M | 19.89M | 24.56M | 16.93M | 20.11M | 22.23M | 12.98M | 5.87M | |
| 111.6M | 112.19M | 112.22M | 94.83M | -73.26M | -72.7M | -73.22M | -73.6M | -223K | -1.75M | -1.39M | -654K | -631K | 678K | 546K | 126K | -90K | -383K | -34K | -183K | 206K | -2.62M | -2.76M | n/a | 1.98M | 6.36M | 7.04M | 7.26M | 6.59M | 5.35M | 4.94M | -1.79M | 3.2M | 7.85M | 9.02M | 15.68M | |
| -2.87M | -2.96M | -4.5M | -4.13M | -3.97M | -249.1K | 779.9K | 386K | 189K | 1.65M | 1.48M | 1.15M | 446K | -739K | 753K | 195K | 1.11M | -780K | -2.05M | -1.16M | -1.16M | -610K | -886K | -740K | -829K | 1.32M | 1.54M | 1.38M | 1.65M | 7.74M | 7.88M | 8.6M | 4.9M | -3.99M | -4.51M | -5.26M | |
| -26.23M | -41.8M | -3.27M | -2.9M | 68.63M | 67.34M | 41.71M | 18.43M | -48.99M | -47.29M | -39.68M | -19.3M | 4.34M | 9.8M | -2.23M | 22.47M | 1.02M | -11.43M | -17.53M | -27.78M | -16.69M | -16.83M | -13.89M | -18.33M | -3.13M | -7.52M | -15.99M | -9M | 14.44M | -761K | 5.04M | 1.25M | 11.09M | 14.28M | 5M | 6.03M | |
| 49.73M | 30.41M | 63.78M | 67.04M | 60.07M | 60.11M | 38.95M | 16.91M | 25.12M | 26.78M | 33.11M | 53.71M | 75.7M | 79.22M | 62.74M | 80.19M | 54.66M | 37.09M | 29.64M | 19.02M | 27.83M | 24.68M | 22.88M | 20.16M | 36.19M | 29.67M | 21.54M | 25.69M | 45.86M | 39.74M | 44.76M | 37.75M | 48.16M | 41.5M | 31.91M | 34.67M | |
| -16.62M | -6.39M | -4.13M | -2.53M | -2.37M | -2.82M | -3.03M | -3.03M | -3.81M | -3.89M | -3.52M | -3.28M | -2.62M | -3.08M | -4.75M | -9.84M | -17.09M | -19.89M | -26.31M | -23.87M | -16.69M | -14.62M | -10.41M | -12.97M | -15.45M | -17.77M | -16.05M | -12.18M | -9.76M | -6.58M | -8.92M | -8.77M | -13.02M | -17.09M | -16.23M | -20.68M | |
| -1.5M | -1.5M | -1.51M | -7K | -577K | -4.74M | -4.74M | -4.28M | -14.35M | -10.19M | -10.19M | -10.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.91M | 15.91M | 16.16M | n/a | -15.91M | -15.91M | -16.16M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -14.35M | -14.35M | -14.35M | -24.99M | -10.64M | -10.64M | -10.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.91M | -15.91M | -15.66M | -31.83M | -15.91M | -15.91M | -15.06M | 1.1M | 1.1M | 1.06M | -31K | |
| -18.12M | -7.89M | -5.64M | -2.54M | -2.94M | -7.57M | -7.76M | -7.31M | -18.16M | -14.08M | -13.71M | -13.92M | -2.62M | -3.08M | -4.75M | -9.84M | -17.09M | -19.89M | -26.31M | -23.87M | -16.69M | -14.62M | -10.41M | -12.97M | -15.45M | -17.77M | -16.05M | -11.93M | -25.67M | -22.49M | -24.84M | -23.84M | -11.92M | -15.98M | -15.17M | -20.71M | |
| n/a | 28M | 7M | -30M | -100M | -113M | -90M | -60M | n/a | 39M | 25M | 20M | n/a | -32M | -14M | -30M | n/a | 2M | 18M | 31M | n/a | 30.44M | 19.64M | 29M | n/a | 5.56M | 21.36M | 4M | n/a | n/a | n/a | 6M | -75K | -75K | -75K | -75K | |
| -33.35M | -41.19M | -41.22M | -20.11M | -33.32M | -27.73M | -32.7M | -47.37M | -29.88M | -32.63M | -32.63M | -40.29M | -44.98M | -44.54M | -44.54M | -19.2M | -13.37M | -10.6M | -12.16M | -19.32M | -19.86M | -25.56M | -19M | -25M | -27.88M | -22.95M | -30.06M | -29.32M | -22.79M | -20.23M | -17.3M | -19.72M | -19.32M | -21.31M | -19.99M | -8.58M | |
| -12.3M | -11.88M | -11.55M | -11.18M | -10.81M | -10.49M | -10.17M | -9.9M | -9.58M | -9.25M | -8.96M | -8.68M | -8.29M | -7.93M | -7.78M | -7.58M | -7.39M | -7.13M | -6.89M | -6.68M | -6.5M | -6.36M | -6.18M | -5.98M | -5.78M | -5.58M | -5.36M | -5.18M | -4.94M | -4.7M | -3.54M | -2.35M | -1.17M | n/a | n/a | n/a | |
| -3.21M | -2.25M | -2.23M | -2.02M | 77.17M | 76.89M | 76.31M | 76.36M | -1.74M | -2.04M | 1.08M | 2.55M | 1.27M | 1.63M | 221K | -2.54M | -983K | -2.34M | -2.96M | -1.59M | -205K | 39K | -11K | 370K | -2.08M | -139K | -318K | 733K | 2.62M | 2.58M | 3.77M | 2.36M | 1.37M | 513K | -454K | -369K | |
| -48.86M | -27.32M | -47.97M | -63.28M | -44.48M | -49.6M | -31.87M | -16.21M | -38.95M | -4.91M | -15.5M | -26.35M | -51.99M | -82.38M | -65.64M | -57.15M | -19.5M | -13.53M | 530K | 6.16M | -23.82M | -1.44M | -5.56M | -1.61M | -35.75M | -20.55M | -11.82M | -27.2M | -21.85M | -21.64M | -16.36M | -13.01M | -19.19M | -20.88M | -20.51M | -9.01M | |
| -18.88M | -3.12M | 10.38M | 1.6M | 14.14M | 3.51M | -1.35M | -8.18M | -34.68M | 4.43M | 1.64M | 12.07M | 20.45M | -4.44M | -4.83M | 15.81M | 20.04M | 4.28M | 3.22M | 860K | -12.39M | 7.97M | 6.56M | 4.11M | -16.01M | -9.04M | -5.64M | -10.97M | 505K | -4.29M | 2.46M | -762K | 15.39M | 4.18M | -3.61M | 5.35M | |
| 33.11M | 24.02M | 59.65M | 64.51M | 57.71M | 57.29M | 35.93M | 13.88M | 21.31M | 22.89M | 29.59M | 50.43M | 73.08M | 76.14M | 57.99M | 70.35M | 37.57M | 17.2M | 3.33M | -4.84M | 11.14M | 10.06M | 12.47M | 7.19M | 20.74M | 11.9M | 5.49M | 13.51M | 36.1M | 33.16M | 35.83M | 28.98M | 35.14M | 24.41M | 15.68M | 13.98M |